FCFS - FirstCash Holdings, Inc.
195.23
-1.860 -0.953%
Share volume: 536,408
Last Updated: 03-03-2026
Retail/Retail – Misc.:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$197.09
-1.86
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-29-2024 | 10-28-2024 | 02-03-2025 | 04-28-2025 | 07-28-2025 | 11-03-2025 | 02-09-2026 | |
| Cash flow financing | -84.934 M | 34.084 M | 31.663 M | -19.006 M | -105.317 M | -40.708 M | 371.669 M | -49.236 M | |
| Other financing cash flows | -7.007 M | 0.000 | 0.000 | 0.000 | -5.764 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.964 M | -17.959 M | -2.866 M | 73.035 M | -28.824 M | -47.917 M | 19.269 M | -8.223 M | |
| Net income | 61.368 M | 49.073 M | 64.827 M | 83.547 M | 83.591 M | 59.805 M | 82.807 M | 104.172 M | |
| Depreciation | 146.311 M | 136.704 M | 130.861 M | 124.371 M | 114.321 M | 104.136 M | 105.062 M | 107.408 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -29.634 M | -158.230 M | -147.619 M | -106.108 M | -50.147 M | -124.063 M | -488.203 M | -165.632 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -11.340 M | -9.760 M | -33.204 M | 0.000 | -6.879 M | -21.247 M | -16.105 M | 1.241 B | |
| Dividends Paid | -15.833 M | -15.916 M | -17.006 M | -17.006 M | -16.944 M | -16.858 M | -18.633 M | -18.440 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 26.427 M | 16.237 M | 13.368 M | 0.000 | 12.914 M | 12.952 M | 11.553 M | 0.000 | |
| Cash Change | 8.052 M | -21.377 M | -7.373 M | 68.775 M | -29.061 M | -44.567 M | 28.773 M | -5.043 M |